- PLN1.11bn
- PLN1.25bn
- PLN1.52bn
- 72
- 47
- 78
- 76
Annual cashflow statement for Tim SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 25.2 | 44.6 | 116 | 128 |
| Depreciation | |||||
| Non-Cash Items | -3.45 | 7.35 | 6 | 4.63 | 6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | 1.05 | -33.9 | -76.1 | -30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 54.1 | 38.8 | 67.1 | 129 |
| Capital Expenditures | -5.99 | -6.05 | -12.2 | -5.72 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | 6.99 | 35.1 | 6.3 | -2.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.09 | 0.932 | 22.9 | 0.574 | -30.6 |
| Financing Cash Flow Items | -1.18 | -7.8 | -7.32 | -6.34 | -7.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.4 | -39.8 | -68 | -69.1 | -72.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 15.3 | -6.32 | -1.4 | 25.5 |